EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.6M
3
+$34.1M
4
PWR icon
Quanta Services
PWR
+$32M
5
GERN icon
Geron
GERN
+$27M

Top Sells

1
+$165M
2
+$63.3M
3
+$57.1M
4
DLO icon
dLocal
DLO
+$49.4M
5
GLBE icon
Global E Online
GLBE
+$45.9M

Sector Composition

1 Healthcare 37.83%
2 Technology 24.9%
3 Industrials 17.52%
4 Consumer Discretionary 8.37%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.1M 0.43%
136,485
77
$25M 0.43%
231,685
78
$24.7M 0.42%
+119,178
79
$24.4M 0.42%
318,119
+1,321
80
$23.7M 0.41%
184,256
+78,752
81
$22.9M 0.39%
85,138
+26,084
82
$22.8M 0.39%
499,208
-180,792
83
$22.6M 0.39%
291,413
+122,550
84
$22M 0.38%
634,664
+233,563
85
$21.8M 0.37%
802,113
+64,198
86
$21.6M 0.37%
96,787
+2,236
87
$21.6M 0.37%
+67,825
88
$21.1M 0.36%
87,000
89
$21.1M 0.36%
286,296
+54,621
90
$20.6M 0.35%
126,404
+45
91
$20M 0.34%
490,000
92
$19.8M 0.34%
749,630
+58,943
93
$18.9M 0.32%
673,406
+42,027
94
$18.5M 0.32%
881,157
+105,043
95
$18.2M 0.31%
716,927
96
$17.9M 0.31%
529,155
-8,335
97
$17.7M 0.3%
250,781
+106
98
$17.6M 0.3%
3,936,220
+756,383
99
$17.3M 0.3%
1,375,980
100
$17.1M 0.29%
+485,000
2 3
4
5 6